SITOY GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
CCASS holding changes from 2016-07-25 to 2016-07-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,663,763 | 700,000 | 73.95 | 0.07 | 2016-07-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,000 | 20,000 | 0.01 | 0.00 | 2016-07-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 400,000 | 12,000 | 0.04 | 0.00 | 2016-07-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 118,000 | 9,000 | 0.01 | 0.00 | 2016-07-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,460 | 6,000 | 0.06 | 0.00 | 2016-07-26 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 200,000 | 5,000 | 0.02 | 0.00 | 2016-07-26 |
| 7 | C00093 | BNP PARIBAS | 287,700 | -1,000 | 0.03 | -0.00 | 2016-07-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,379,085 | -1,000 | 0.54 | -0.00 | 2016-07-26 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 513,339 | -1,000 | 0.05 | -0.00 | 2016-07-26 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 109,000 | -5,000 | 0.01 | -0.00 | 2016-07-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,000 | -8,000 | 0.01 | -0.00 | 2016-07-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,721,241 | -71,000 | 10.66 | -0.01 | 2016-07-26 |
| 13 | C00010 | CITIBANK N.A. | 13,344,391 | -234,000 | 1.33 | -0.02 | 2016-07-26 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,040,884 | -431,000 | 7.09 | -0.04 | 2016-07-26 |
| 14 | Total changed named holdings | 939,474,863 | 0 | 93.80 | 0.00 | ||
| 82 | Unchanged named holdings | 61,916,907 | 0 | 6.18 | 0.00 | ||
| 96 | Total named holdings | 1,001,391,770 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 1,001,401,770 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 130,230 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,001,532,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-22 |
| Volume | 836,000 |
| Turnover | 2,127,550 |
| Average price | 2.545 |
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